Brookstone Capital Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
56,702
-2,117
| -4% | -$172K | 0.06% | 298 |
|
|
2025
Q1 | $4.39M | Sell |
58,819
-39,028
| -40% | -$2.91M | 0.06% | 277 |
|
|
2024
Q4 | $7.9M | Sell |
97,847
-1,898
| -2% | -$153K | 0.12% | 206 |
|
|
2024
Q3 | $8.35M | Buy |
99,745
+4,462
| +5% | +$374K | 0.12% | 183 |
|
|
2024
Q2 | $7.36M | Buy |
95,283
+3,832
| +4% | +$296K | 0.12% | 182 |
|
|
2024
Q1 | $6.78M | Sell |
91,451
-1,745
| -2% | -$129K | 0.12% | 185 |
|
|
2023
Q4 | $5.6M | Buy |
93,196
+5,412
| +6% | +$325K | 0.11% | 191 |
|
|
2023
Q3 | $4.51M | Buy |
87,784
+19,306
| +28% | +$993K | 0.1% | 197 |
|
|
2023
Q2 | $4.06M | Buy |
68,478
+4,335
| +7% | +$257K | 0.08% | 223 |
|
|
2023
Q1 | $3.72M | Buy |
64,143
+59,544
| +1,295% | +$3.46M | 0.07% | 233 |
|
|
2022
Q4 | $319K | Buy |
4,599
+1,330
| +41% | +$92.2K | 0.01% | 684 |
|
|
2022
Q3 | $241K | Sell |
3,269
-77
| -2% | -$5.68K | 0.01% | 712 |
|
|
2022
Q2 | $316K | Sell |
3,346
-6,426
| -66% | -$607K | 0.01% | 636 |
|
|
2022
Q1 | $996K | Sell |
9,772
-2,202
| -18% | -$224K | 0.02% | 420 |
|
|
2021
Q4 | $1.41M | Buy |
11,974
+8,714
| +267% | +$1.03M | 0.02% | 322 |
|
|
2021
Q3 | $381K | Sell |
3,260
-1,621
| -33% | -$189K | 0.01% | 553 |
|
|
2021
Q2 | $714K | Buy |
4,881
+1,345
| +38% | +$197K | 0.01% | 420 |
|
|
2021
Q1 | $497K | Buy |
3,536
+363
| +11% | +$51K | 0.02% | 349 |
|
|
2020
Q4 | $449K | Buy |
+3,173
| New | +$449K | 0.02% | 338 |
|
|
2015
Q4 | – | Sell |
-927
| Closed | -$62K | – | 398 |
|
|
2015
Q3 | $62K | Buy |
927
+2
| +0.2% | +$134 | 0.01% | 358 |
|
|
2015
Q2 | $57K | Buy |
+925
| New | +$57K | 0.01% | 448 |
|